MSFT MICROSOFT CORP

Ownership history in PFG Advisors  ·  32 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.11% (2021 Q4)
Avg. % of fund
2.2%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,227 -40,573 -36.3% 1.67% $34.4M $482.52
2025 Q3 ADDED 111,800 +20,285 +22.2% 2.37% $57.9M $515.81
2025 Q1 ADDED 91,515 +20,348 +28.6% 1.92% $34.4M $372.54
2024 Q4 REDUCED 71,167 -5,180 -6.8% 1.84% $30.0M $417.46
2024 Q3 REDUCED 76,347 -1,977 -2.5% 2.07% $32.9M $425.32
2024 Q2 ADDED 78,324 +2,353 +3.1% 2.37% $35.0M $440.99
2024 Q1 ADDED 75,971 +1,176 +1.6% 2.34% $32.0M $414.36
2023 Q4 REDUCED 74,795 -311 -0.4% 2.27% $28.1M $369.67
2023 Q3 REDUCED 75,106 -62,355 -45.4% 2.13% $23.7M $309.77
2023 Q2 ADDED 137,461 +1,063 +0.8% 3.56% $46.8M $333.39
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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